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1WA

180 Wealth Advisors Portfolio holdings

AUM $997M
1-Year Est. Return 47.84%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$12.8M
Cap. Flow
+$7.16M
Cap. Flow %
1.56%
Top 10 Hldgs %
24.88%
Holding
410
New
28
Increased
180
Reduced
150
Closed
35

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.35M
2
PATH icon
UiPath
PATH
+$1.66M
3
MNKD icon
MannKind Corp
MNKD
+$1.21M
4
TWLO icon
Twilio
TWLO
+$847K
5
SNOW icon
Snowflake
SNOW
+$572K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.36M
2
QLD icon
ProShares Ultra QQQ
QLD
+$978K
3
ATVI
Activision Blizzard
ATVI
+$503K
4
NVDA icon
NVIDIA
NVDA
+$479K
5
NRG icon
NRG Energy
NRG
+$417K

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Consumer Discretionary 11.45%
3 Healthcare 8.37%
4 Industrials 6.3%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
176
Fifth Third Bancorp
FITB
$52B
$498K 0.11%
12,200
+2,259
+23% +$105K
FDVV icon
177
Fidelity High Dividend ETF
FDVV
$10.2B
$494K 0.11%
11,900
-260
-2% -$10.5K
EWX icon
178
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$643M
$493K 0.11%
8,827
+250
+3% +$14.2K
DE icon
179
Deere & Co
DE
$166B
$490K 0.11%
1,120
-6
-0.5% -$2.3K
HMC icon
180
Honda
HMC
$39.9B
$483K 0.11%
18,420
-1,793
-9% -$52.7K
PEP icon
181
PepsiCo
PEP
$197B
$482K 0.11%
2,788
-53
-2% -$8.9K
DVY icon
182
iShares Select Dividend ETF
DVY
$24B
$480K 0.1%
3,673
-73
-2% -$9.12K
MRVL icon
183
Marvell Technology
MRVL
$150B
$480K 0.1%
7,530
+491
+7% +$35.4K
UPS icon
184
United Parcel Service
UPS
$89.5B
$478K 0.1%
2,509
-14
-0.6% -$2.98K
C icon
185
Citigroup
C
$216B
$465K 0.1%
8,790
-469
-5% -$29K
TFC icon
186
Truist Financial
TFC
$64.8B
$464K 0.1%
8,915
+67
+0.8% +$4.14K
FDRR icon
187
Fidelity Dividend ETF for Rising Rates
FDRR
$737M
$463K 0.1%
10,479
-365
-3% -$16.1K
INTU icon
188
Intuit
INTU
$90.3B
$458K 0.1%
944
-251
-21% -$129K
MA icon
189
Mastercard
MA
$501B
$457K 0.1%
1,257
-24
-2% -$8.63K
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$121B
$455K 0.1%
8,500
+75
+0.9% +$3.99K
AN icon
191
AutoNation
AN
$7.66B
$454K 0.1%
4,177
+484
+13% +$53.5K
PAYX icon
192
Paychex
PAYX
$44B
$452K 0.1%
3,292
+1,178
+56% +$145K
AMGN icon
193
Amgen
AMGN
$212B
$450K 0.1%
1,777
-172
-9% -$39.5K
TRI icon
194
Thomson Reuters
TRI
$46.7B
$450K 0.1%
4,016
-107
-3% -$11.9K
VTV icon
195
Vanguard Value ETF
VTV
$189B
$448K 0.1%
2,998
-181
-6% -$26.4K
BWA icon
196
BorgWarner
BWA
$12.8B
$447K 0.1%
13,206
-1,697
-11% -$63.4K
MELI icon
197
Mercado Libre
MELI
$94.4B
$446K 0.1%
395
-8
-2% -$8.71K
APPH
198
DELISTED
AppHarvest, Inc. Common Stock
APPH
$446K 0.1%
98,735
+4,819
+5% +$20K
SWKS icon
199
Skyworks Solutions
SWKS
$9.49B
$445K 0.1%
3,647
+398
+12% +$55.9K
VO icon
200
Vanguard Mid-Cap ETF
VO
$107B
$442K 0.1%
7,472
-120
-2% -$7.04K
6 7
8
9 10

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GCM
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CVM
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WD
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MVIP
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SMM
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180 Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, 180 Wealth Advisors held 410 positions worth $458M, up 2.9% from $445M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

180 Wealth Advisors's Q1 2022 filing shows 28 new, 180 increased, 150 reduced and 35 closed positions. Its largest new stake was Cleveland-Cliffs: 17,319 shares worth $544K. The largest sale was General Dynamics, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 180 Wealth Advisors's largest Q1 2022 buy was Cleveland-Cliffs: 17,319 shares worth $544K.
  • 180 Wealth Advisors added most to Comcast in Q1 2022, an estimated $2.35M increase.
  • 180 Wealth Advisors's biggest Q1 2022 reduction was General Dynamics, cutting an estimated $2.36M.
  • 180 Wealth Advisors fully exited ProShares Ultra QQQ in Q1 2022, selling an estimated $978K.
  • 180 Wealth Advisors's ten largest holdings make up 25% of its $458M portfolio in Q1 2022.
  • 180 Wealth Advisors opened 28 new positions and closed 35 in Q1 2022.
  • 180 Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $458M.

Based on 180 Wealth Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.